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BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
RTX Corp
RTX
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.62% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.44% |
| 4 | Energy | 9.14% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$72.7B
| $1.47M | 0.04% |
95,893
-1,705
| -2% | -$25.3K |
|
402
Assured Guaranty
AGO
$3.14B
| $1.47M | 0.04% |
32,994
-565
| -2% | -$23.5K |
|
403
Fox Class A
FOXA
$27.8B
| $1.46M | 0.03% |
+39,702
| New | +$1.55M |
|
404
Biogen
BIIB
$31.9B
| $1.46M | 0.03% |
6,163
-8,282
| -57% | -$2.61M |
|
405
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.45M | 0.03% |
+24,031
| New | +$1.45M |
|
406
Analog Devices
ADI
$175B
| $1.45M | 0.03% |
13,730
-1,469
| -10% | -$147K |
|
407
Reaves Utility Income Fund
UTG
$3.34B
| $1.43M | 0.03% |
42,446
| – | – |
|
408
TC Energy
TRP
$63.8B
| $1.43M | 0.03% |
31,758
+29,340
| +1,213% | +$1.26M |
|
409
Nutrien
NTR
$37.1B
| $1.43M | 0.03% |
27,019
-3,242
| -11% | -$169K |
|
410
AptarGroup
ATR
$7.93B
| $1.42M | 0.03% |
13,345
-216
| -2% | -$21.6K |
|
|
PFPT
411
DELISTED
Proofpoint, Inc.
PFPT
| $1.42M | 0.03% |
11,695
-173
| -1% | -$19K |
|
|
USG
412
DELISTED
Usg
USG
| $1.42M | 0.03% |
32,708
+21,546
| +193% | +$929K |
|
|
UNT
413
DELISTED
UNIT Corporation
UNT
| $1.41M | 0.03% |
99,291
+34,863
| +54% | +$555K |
|
414
Prosperity Bancshares
PB
$8.45B
| $1.41M | 0.03% |
20,358
| – | – |
|
415
Infosys
INFY
$45B
| $1.4M | 0.03% |
128,302
-583
| -0.5% | -$6.17K |
|
416
Reliance Steel & Aluminium
RS
$20.1B
| $1.4M | 0.03% |
15,522
-254
| -2% | -$21.2K |
|
417
Smith & Nephew
SNN
$11.6B
| $1.39M | 0.03% |
34,571
-2,274
| -6% | -$87.4K |
|
418
East-West Bancorp
EWBC
$17.3B
| $1.38M | 0.03% |
28,697
-552
| -2% | -$28.2K |
|
|
CTRA
419
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.03% |
52,264
+36,770
| +237% | +$922K |
|
420
US Foods
USFD
$20B
| $1.36M | 0.03% |
38,944
-2,616
| -6% | -$89.7K |
|
|
MGP
421
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.35M | 0.03% |
41,896
+606
| +1% | +$18.3K |
|
422
Applied Materials
AMAT
$329B
| $1.35M | 0.03% |
33,990
-11,849
| -26% | -$450K |
|
423
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.35M | 0.03% |
28,622
-8,989
| -24% | -$411K |
|
424
NetApp
NTAP
$37.6B
| $1.34M | 0.03% |
19,308
-142
| -0.7% | -$9.16K |
|
425
HF Sinclair
DINO
$20.3B
| $1.34M | 0.03% |
27,136
-1,666
| -6% | -$88.7K |
|
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BOK Financial's Q1 2019 Portfolio in Review
As of Q1 2019, BOK Financial held 950 positions worth $4.18B, up 20% from $3.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BOK Financial deployed $217M of net new capital in Q1 2019, opening 75 new positions and adding to 405 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 181,088 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- BOK Financial's largest Q1 2019 buy was iShares Russell Top 200 ETF: 181,088 shares worth $11.9M.
- BOK Financial added most to iShares Russell 1000 ETF in Q1 2019, an estimated $72.9M increase.
- BOK Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- BOK Financial fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.38M.
- BOK Financial's ten largest holdings make up 21% of its $4.18B portfolio in Q1 2019.
- BOK Financial opened 75 new positions and closed 50 in Q1 2019.
- BOK Financial's portfolio value rose 20% quarter-over-quarter to $4.18B.
Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.